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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 165.73 | 64.33 | 38.82% | 21.44 | 12.94% | --- | --- | 0.21 | 0.12% |
| 2023-12-31 | 148.60 | 56.32 | 37.90% | 17.66 | 11.89% | --- | --- | 0.43 | 0.29% |
| 2023-06-30 | 48.77 | 18.10 | 37.11% | 5.17 | 10.60% | --- | --- | 0.12 | 0.25% |
| 2022-12-31 | 145.35 | 68.78 | 47.32% | 19.65 | 13.52% | --- | --- | 0.54 | 0.37% |
| 2022-06-30 | 99.95 | 50.20 | 50.23% | 14.34 | 14.35% | --- | --- | 0.42 | 0.42% |
| 2021-12-31 | 274.12 | 137.52 | 50.17% | 39.29 | 14.33% | 3.69 | 1.35% | 1.66 | 0.61% |
| 2021-06-30 | 139.61 | 66.11 | 47.35% | 18.89 | 13.53% | 1.66 | 1.19% | 1.01 | 0.72% |
| 2020-12-31 | 242.37 | 138.45 | 57.12% | 39.56 | 16.32% | 2.50 | 1.03% | 18.06 | 7.45% |
| 2020-06-30 | 111.80 | 69.57 | 62.23% | 19.88 | 17.78% | 1.29 | 1.15% | 11.15 | 9.98% |